Israel Englander Ulta Beauty, Inc. Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$376.14 - $529.01 $60.5 Million - $85.1 Million	-160,800 Reduced 60.29%	105,900 $40.9 Million
Q1 2024 May 15, 2024	SELL	$468.92 - $567.18 $5.49 Million - $6.64 Million	-11,700 Reduced 4.2%	266,700 $139 Million
Q4 2023 Feb 14, 2024	SELL	$371.85 - $494.63 $371,850 - $494,630	-1,000 Reduced 0.36%	278,400 $136 Million
Q2 2023 Aug 14, 2023	SELL	$403.83 - $551.43 $4.24 Million - $5.79 Million	-10,500 Reduced 3.62%	279,400 $131 Million
Q1 2023 May 15, 2023	SELL	$471.63 - $545.67 $15.4 Million - $17.8 Million	-32,600 Reduced 10.11%	289,900 $158 Million
Q4 2022 Feb 14, 2023	BUY	$381.59 - $481.65 $28.9 Million - $36.5 Million	75,700 Added 30.67%	322,500 $151 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $39.8 Million - $47.7 Million	107,000 Added 76.54%	246,800 $99 Million

1,114

46.6M

1.76M

2.22M

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $19.8B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

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